Pfeiffer Vacuum Technology AG
PFFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $104 | $68 | $99 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $198 | $144 | $157 | $121 |
| Inventory | $222 | $230 | $249 | $162 |
| Other Curr. Assets | $31 | $55 | $27 | $25 |
| Total Curr. Assets | $578 | $533 | $501 | $408 |
| Property Plant & Equip (Net) | $321 | $285 | $227 | $176 |
| Goodwill | $47 | $62 | $64 | $58 |
| Intangibles | $57 | $53 | $43 | $33 |
| Long-Term Investments | $5 | $2 | $5 | $2 |
| Tax Assets | $25 | $25 | $24 | $29 |
| Other NC Assets | $4 | $3 | $1 | $2 |
| Total NC Assets | $459 | $431 | $363 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $963 | $864 | $708 |
| Liabilities | – | – | – | – |
| Payables | $79 | $74 | $86 | $58 |
| Short-Term Debt | $4 | -$23 | $68 | -$9 |
| Tax Payable | $8 | $10 | $16 | $17 |
| Deferred Revenue | $0 | $28 | $29 | $13 |
| Other Curr. Liab. | $162 | $153 | $84 | $89 |
| Total Curr. Liab. | $254 | $242 | $282 | $168 |
| LT Debt | $16 | $12 | $8 | $14 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $4 | $4 | $4 |
| Other NC Liab. | $204 | $144 | $37 | $61 |
| Total NC Liab. | $223 | $162 | $50 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $17 | $12 | $13 |
| Total Liabilities | $476 | $404 | $332 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $451 | $461 | $416 | $370 |
| AOCI | -$12 | -$22 | -$6 | -$32 |
| Other Equity | $96 | $96 | $96 | $96 |
| Total Equity | $560 | $560 | $531 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $963 | $864 | $708 |
| Net Debt | -$107 | -$115 | $8 | -$95 |